PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$102M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$79.1M
5
PSX icon
Phillips 66
PSX
+$77.2M

Top Sells

1
+$754M
2
+$361M
3
+$163M
4
GME icon
GameStop
GME
+$95M
5
GLD icon
SPDR Gold Trust
GLD
+$60.6M

Sector Composition

1 Technology 20.49%
2 Financials 12.44%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580M 0.33%
12,516,950
+642,040
52
$567M 0.33%
1,608,990
-30,067
53
$564M 0.32%
3,018,466
+18,323
54
$557M 0.32%
4,717,467
+288,606
55
$554M 0.32%
2,551,363
+71,150
56
$544M 0.31%
23,775,489
+136,061
57
$541M 0.31%
2,709,511
+39,438
58
$526M 0.3%
9,426,273
+1,089,129
59
$513M 0.29%
1,340,300
+33,288
60
$497M 0.29%
6,828,575
+144,430
61
$483M 0.28%
4,418,610
+174,587
62
$471M 0.27%
1,680,957
+43,488
63
$439M 0.25%
2,725,250
+68,838
64
$436M 0.25%
4,916,574
+231,945
65
$424M 0.24%
6,558,712
+293,660
66
$408M 0.23%
5,251,783
-585,772
67
$405M 0.23%
1,747,903
+63,642
68
$397M 0.23%
1,635,455
+243,441
69
$388M 0.22%
514,896
+23,504
70
$385M 0.22%
5,350,241
-706,091
71
$385M 0.22%
5,119,600
-188,636
72
$376M 0.22%
2,209,484
+169,760
73
$375M 0.21%
9,586,305
+813,216
74
$373M 0.21%
1,559,308
-10,883
75
$372M 0.21%
1,053,599
-1,591
1 2
3
4 5